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NorthAvenue LLC’s Costco COST Stock Holding History

NorthAvenue LLC’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2K Hold
13
– – 0.01% 148
2026
Q1 		$13K Hold
13
– – 0.01% 114
2025
Q4 		$11.2K Buy
+13
New +$11.8K 0.01% 124

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

NorthAvenue LLC's COST Position: Q2 2026 in Review

NorthAvenue LLC held its Costco (COST) position steady in Q2 2026 at 13 shares worth $12.2K. The position accounts for 0.01% of the portfolio, ranked #148.

NorthAvenue LLC first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $13K in Q1 2026. 1,077 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • NorthAvenue LLC held 13 shares of Costco worth $12.2K as of Q2 2026.
  • NorthAvenue LLC left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #148 holding.
  • NorthAvenue LLC first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Costco position peaked at $13K in Q1 2026.
  • 1,077 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.